VKH
CMBS icon

Virtu KCG Holdings’s iShares CMBS ETF CMBS Stock Holding History

Virtu KCG Holdings’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,337
Closed -$630K – 3188
2016
Q4 		$630K Buy
12,337
+1,369
+12% +$70.7K 0.02% 1251
2016
Q3 		$582K Sell
10,968
-25,044
-70% -$1.33M 0.01% 1219
2016
Q2 		$1.92M Sell
36,012
-4,844
-12% -$254K 0.04% 363
2016
Q1 		$2.13M Buy
40,856
+14,993
+58% +$771K 0.06% 250
2015
Q4 		$1.31M Buy
25,863
+14,573
+129% +$746K 0.02% 642
2015
Q3 		$584K Buy
11,290
+6,980
+162% +$359K 0.01% 1375
2015
Q2 		$221K Sell
4,310
-20,565
-83% -$1.06M ﹤0.01% 2460
2015
Q1 		$1.3M Sell
24,875
-14,570
-37% -$757K 0.03% 596
2014
Q4 		$2.02M Buy
39,445
+23,116
+142% +$1.19M 0.03% 426
2014
Q3 		$838K Buy
+16,329
New +$843K 0.02% 1123
2014
Q2 		– Sell
-6,055
Closed -$310K – 3687
2014
Q1 		$310K Sell
6,055
-3,961
-40% -$203K ﹤0.01% 2478
2013
Q4 		$511K Buy
10,016
+744
+8% +$38.2K 0.01% 1935
2013
Q3 		$478K Buy
+9,272
New +$472K 0.01% 2062

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu KCG Holdings's CMBS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares CMBS ETF (CMBS) in Q1 2017, closing a stake of 12,337 shares — an estimated $630K sold.

Virtu KCG Holdings first reported a position in CMBS in Q3 2013 and held it in 13 quarters. The position peaked at $2.13M in Q1 2016. 39 funds tracked by Wall St. Rank hold CMBS as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iShares CMBS ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,337 iShares CMBS ETF shares in Q1 2017, an estimated $630K.
  • Virtu KCG Holdings first reported a position in iShares CMBS ETF in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's iShares CMBS ETF position peaked at $2.13M in Q1 2016.
  • 39 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.